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Sanlam Schroder Global Value Ff R (0P0000IR0W)

Johannesburg

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9.116 -0.020 -0.26%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000019428

Asset Class: Equity

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0P0000IR0W Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Global Value Feeder Fund R (0P0000IR0W) fund. Our ABSA Global Value Feeder Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.340	10.990	8.650
Stocks	97.170	97.170	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.088	17.023
Price to Book	0.980	2.572
Price to Sales	0.522	1.854
Price to Cash Flow	5.163	11.231
Dividend Yield	5.068	2.183
5 Years Earnings Growth	11.384	12.752

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.170	11.219
Communication Services	19.860	6.430
Healthcare	16.170	13.735
Financial Services	13.430	13.017
Consumer Defensive	10.400	7.832
Industrials	6.850	16.861
Basic Materials	5.990	8.325
Energy	2.730	6.462
Technology	1.380	20.539
Real Estate	0.010	4.416
Utilities	0.010	3.780

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	54.16	-	-
	Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	43.58	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder C	5.76B	15.19	13.43	-
ABSA Global Core Equity Feeder Z	5.76B	15.53	12.72	-
ABSA Global Core Equity Feeder A	5.76B	15.09	13.30	-
ABSA Global Core Equity Feeder X1	5.76B	15.49	13.15	-
ABSA Multi Managed Accumulation D	3.58B	10.70	9.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Global Value.	9.116	-0.020	-0.26%